CFFP

Center for Financial Planning Portfolio holdings

AUM $936M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$25.4M
3
+$2.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$761K

Top Sells

1
+$36.2M
2
+$1M
3
+$328K
4
MRK icon
Merck
MRK
+$299K
5
LHX icon
L3Harris
LHX
+$219K

Sector Composition

1 Financials 4.47%
2 Technology 3.87%
3 Healthcare 2.3%
4 Consumer Discretionary 1.53%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
701
Mizuho Financial
MFG
$105B
– –
-600
MMSI icon
702
Merit Medical Systems
MMSI
$4.84B
– –
-13
MS icon
703
Morgan Stanley
MS
$283B
– –
-150
NWG icon
704
NatWest
NWG
$70.6B
– –
-240
PDD icon
705
Pinduoduo
PDD
$151B
– –
-87
PFF icon
706
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-850
PIPR icon
707
Piper Sandler
PIPR
$5.99B
– –
-4
PLD icon
708
Prologis
PLD
$118B
– –
-39
RNR icon
709
RenaissanceRe
RNR
$12.6B
– –
-72
RSP icon
710
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
– –
-89
SCHA icon
711
Schwab U.S Small- Cap ETF
SCHA
$20.6B
– –
-1,497
SCHC icon
712
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-23
SCHE icon
713
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
– –
-44
SCHI icon
714
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.93B
– –
-29
SCHP icon
715
Schwab US TIPS ETF
SCHP
$14.7B
– –
-1,397
SCHR icon
716
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
-187
SCHX icon
717
Schwab US Large- Cap ETF
SCHX
$64.2B
– –
-3,688
SHAK icon
718
Shake Shack
SHAK
$3.71B
– –
-10
SHYG icon
719
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
– –
-24
SPHY icon
720
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
-1,635
SUB icon
721
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
– –
-328
SUP
722
DELISTED
Superior Industries International
SUP
– –
-5,000
SYLD icon
723
Cambria Shareholder Yield ETF
SYLD
$887M
– –
-408
VNQI icon
724
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
– –
-2
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